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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$549M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
74
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$18.3M |
| 2 |
American Express
AXP
|
+$13M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$8.89M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.7M |
| 5 |
Oracle
ORCL
|
+$4.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$18M |
| 2 |
Avnet
AVT
|
+$15.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.42M |
| 4 |
State Street
STT
|
+$6.35M |
| 5 |
Mattel
MAT
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.84% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$103B
| $38.6M | 7.02% |
444,303
-2,879
| -0.6% | -$233K |
|
2
Teva Pharmaceuticals
TEVA
$36.7B
| $29.9M | 5.44% |
594,581
+26,305
| +5% | +$1.4M |
|
3
Johnson & Johnson
JNJ
$595B
| $27.9M | 5.07% |
229,608
-7,240
| -3% | -$823K |
|
4
Microsoft
MSFT
$2.94T
| $25.2M | 4.6% |
493,422
+73,374
| +17% | +$3.81M |
|
5
Verizon
VZ
$179B
| $21.2M | 3.87% |
379,989
-65,749
| -15% | -$3.41M |
|
6
Johnson Controls International
JCI
$87.1B
| $20.1M | 3.66% |
432,893
+22,296
| +5% | +$982K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 3.46% |
227,873
+4,578
| +2% | +$369K |
|
8
Pfizer
PFE
$141B
| $18.5M | 3.38% |
554,504
-571
| -0.1% | -$18.2K |
|
|
9
Oracle
ORCL
$382B
| $18.2M | 3.32% |
445,392
+105,955
| +31% | +$4.23M |
|
|
10
Wells Fargo
WFC
$265B
| $18M | 3.28% |
380,889
+374,578
| +5,935% | +$18.3M |
|
11
Baxter International
BAX
$11.4B
| $16.2M | 2.95% |
358,068
+1,653
| +0.5% | +$72.5K |
|
12
MetLife
MET
$59.3B
| $15.2M | 2.77% |
428,509
-24,043
| -5% | -$938K |
|
13
Union Pacific
UNP
$171B
| $15M | 2.74% |
172,398
-1,377
| -0.8% | -$116K |
|
14
Bunge Global
BG
$22.5B
| $14.3M | 2.61% |
242,422
-10,981
| -4% | -$672K |
|
|
15
American Express
AXP
$245B
| $12.5M | 2.27% |
+205,289
| New | +$13M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | 2.22% |
216,691
-27,762
| -11% | -$1.58M |
|
17
W.W. Grainger
GWW
$64.7B
| $12M | 2.18% |
52,672
+5,193
| +11% | +$1.18M |
|
18
Check Point Software Technologies
CHKP
$13.8B
| $11.8M | 2.16% |
148,646
-34
| -0% | -$2.85K |
|
|
PPL
19
PPL Corp
PPL
$26.9B
| $10.9M | 1.98% |
287,859
-56,256
| -16% | -$2.14M |
|
20
APA Corp
APA
$12.1B
| $10.4M | 1.9% |
187,662
-1,646
| -0.9% | -$89.5K |
|
21
RTX Corp
RTX
$264B
| $9.53M | 1.74% |
147,624
+64,575
| +78% | +$4.13M |
|
22
Merck
MRK
$305B
| $8.59M | 1.57% |
156,281
-853
| -0.5% | -$45.4K |
|
23
Emerson Electric
EMR
$76.3B
| $8.55M | 1.56% |
163,884
-24,981
| -13% | -$1.33M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $8.11M | 1.48% |
+133,773
| New | +$8.89M |
|
25
ICL Group
ICL
$6.58B
| $7.83M | 1.43% |
2,008,715
+16,631
| +0.8% | +$71.5K |
|
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